A detailed history of Captrust Financial Advisors transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 5,210 shares of HII stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,210
Previous 4,900 6.33%
Holding current value
$1.07 Million
Previous $1.43 Million 10.15%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$238.46 - $287.6 $73,922 - $89,156
310 Added 6.33%
5,210 $1.28 Million
Q1 2024

May 15, 2024

SELL
$250.63 - $296.43 $343,363 - $406,109
-1,370 Reduced 21.85%
4,900 $1.43 Million
Q4 2023

Feb 14, 2024

BUY
$200.29 - $259.64 $650,541 - $843,310
3,248 Added 107.48%
6,270 $1.63 Million
Q3 2023

Nov 14, 2023

SELL
$200.41 - $234.46 $76,757 - $89,798
-383 Reduced 11.25%
3,022 $618,000
Q2 2023

Aug 14, 2023

BUY
$192.73 - $227.6 $96,172 - $113,572
499 Added 17.17%
3,405 $774,000
Q1 2023

May 15, 2023

BUY
$196.73 - $230.13 $25,771 - $30,147
131 Added 4.72%
2,906 $601,000
Q4 2022

Feb 15, 2023

BUY
$221.12 - $257.36 $27,861 - $32,427
126 Added 4.76%
2,775 $640,000
Q3 2022

Nov 16, 2022

BUY
$201.83 - $239.82 $82,548 - $98,086
409 Added 18.26%
2,649 $587,000
Q2 2022

Aug 23, 2022

SELL
$197.76 - $227.29 $24,324 - $27,956
-123 Reduced 5.21%
2,240 $488,000
Q2 2022

Aug 16, 2022

BUY
$197.76 - $227.29 $188,663 - $216,834
954 Added 67.71%
2,363 $515,000
Q1 2022

May 16, 2022

BUY
$179.65 - $218.73 $48,325 - $58,838
269 Added 23.6%
1,409 $281,000
Q4 2021

Feb 14, 2022

BUY
$176.58 - $212.83 $31,784 - $38,309
180 Added 18.75%
1,140 $213,000
Q3 2021

Nov 16, 2021

SELL
$189.32 - $212.15 $3,975 - $4,455
-21 Reduced 2.14%
960 $185,000
Q2 2021

Aug 16, 2021

BUY
$203.89 - $222.66 $16,922 - $18,480
83 Added 9.24%
981 $207,000
Q1 2021

May 17, 2021

BUY
$157.33 - $207.36 $104,624 - $137,894
665 Added 285.41%
898 $185,000
Q4 2020

Feb 16, 2021

BUY
$139.98 - $177.7 $2,239 - $2,843
16 Added 7.37%
233 $40,000
Q3 2020

Nov 17, 2020

BUY
$137.83 - $180.95 $137 - $180
1 Added 0.46%
217 $30,000
Q2 2020

Aug 14, 2020

BUY
$167.22 - $206.02 $36,119 - $44,500
216 New
216 $38,000
Q4 2019

Feb 14, 2020

SELL
$200.16 - $258.06 $17,013 - $21,935
-85 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$200.81 - $236.15 $3,614 - $4,250
-18 Reduced 17.48%
85 $18,000
Q2 2019

Aug 13, 2019

BUY
$204.32 - $225.67 $3,677 - $4,062
18 Added 21.18%
103 $23,000
Q1 2019

May 15, 2019

BUY
$188.84 - $220.83 $2,266 - $2,649
12 Added 16.44%
85 $18,000
Q4 2018

Feb 13, 2019

SELL
$177.03 - $261.28 $531 - $783
-3 Reduced 3.95%
73 $14,000
Q2 2018

Aug 13, 2018

BUY
$207.33 - $265.59 $2,487 - $3,187
12 Added 18.75%
76 $16,000
Q1 2018

May 15, 2018

SELL
$225.37 - $270.88 $1,802 - $2,167
-8 Reduced 11.11%
64 $16,000
Q4 2017

Feb 14, 2018

BUY
$229.93 - $251.96 $16,554 - $18,141
72
72 $17,000

Others Institutions Holding HII

About HUNTINGTON INGALLS INDUSTRIES, INC.


  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $8.17B
  • Description
  • Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault...
More about HII
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